Shunfeng International Clean Energy Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,828,055 | 420,000 | 6.53 | 0.03 | 2013-10-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,302,000 | 306,000 | 0.47 | 0.02 | 2013-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 4,387,163 | 204,000 | 0.28 | 0.01 | 2013-10-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,458,000 | 62,000 | 0.67 | 0.00 | 2013-10-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,000 | 54,000 | 0.07 | 0.00 | 2013-10-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 11,814,000 | 50,000 | 0.76 | 0.00 | 2013-10-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,138,000 | 46,000 | 0.65 | 0.00 | 2013-10-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,632,000 | 42,000 | 8.76 | 0.00 | 2013-10-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 28,000 | 0.02 | 0.00 | 2013-10-08 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2013-10-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 10,000 | 0.03 | 0.00 | 2013-10-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | 8,000 | 0.07 | 0.00 | 2013-10-08 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,000 | 8,000 | 0.04 | 0.00 | 2013-10-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,000 | 6,000 | 0.14 | 0.00 | 2013-10-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2013-10-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2013-10-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,000 | -8,000 | 0.18 | -0.00 | 2013-10-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 21 | B01831 | NERICO BROTHERS LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2013-10-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,406,000 | -16,000 | 0.86 | -0.00 | 2013-10-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -20,000 | 0.03 | -0.00 | 2013-10-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2013-10-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | -30,000 | 0.12 | -0.00 | 2013-10-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2013-10-08 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,784,000 | -40,000 | 0.50 | -0.00 | 2013-10-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,916,000 | -40,000 | 2.05 | -0.00 | 2013-10-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,095,000 | -50,000 | 47.38 | -0.00 | 2013-10-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,636,000 | -66,000 | 1.90 | -0.00 | 2013-10-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 13,864,000 | -100,000 | 0.89 | -0.01 | 2013-10-08 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,320,000 | -100,000 | 0.21 | -0.01 | 2013-10-08 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -124,000 | 0.00 | -0.01 | 2013-10-08 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 3,380,000 | -200,000 | 0.22 | -0.01 | 2013-10-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,090,000 | -370,000 | 0.58 | -0.02 | 2013-10-08 | |
| 36 | Total changed named holdings | 1,146,774,218 | 0 | 73.51 | 0.00 | |||
| 116 | Unchanged named holdings | 186,902,582 | 0 | 11.98 | 0.00 | |||
| 152 | Total named holdings | 1,333,676,800 | 0 | 85.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,333,678,800 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 226,321,200 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 1,560,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 1,954,000 |
| Turnover | 6,405,210 |
| Average price | 3.278 |
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